We are live on ! Find out more
QL

Quarry LP Portfolio holdings

AUM $558M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$50.2M
Cap. Flow
+$29.5M
Cap. Flow %
7.41%
Top 10 Hldgs %
20.93%
Holding
2,194
New
427
Increased
624
Reduced
481
Closed
609

Top Buys

Rank Stock Value
1
AAM
AA Mission Acquisition Corp
AAM
+$7M
2
GLD icon
SPDR Gold Trust
GLD
+$6.32M
3
SVII
Spring Valley Acquisition Corp II
SVII
+$6.15M
4
SWN
Southwestern Energy Company
SWN
+$4.93M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$4.54M

Top Sells

Rank Stock Value
1
SEDA
SDCL EDGE Acquisition Corporation
SEDA
+$4.23M
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$3.73M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$3.09M
4
LMT icon
Lockheed Martin
LMT
+$2.78M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$2.73M

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Energy 6.82%
3 Technology 6.04%
4 Healthcare 5.6%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSU
2151
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-106
Closed -$3.6K
SGI
2152
Somnigroup International
SGI
$15.1B
– –
-286
Closed -$13.5K
PDCO
2153
DELISTED
Patterson Companies, Inc.
PDCO
– –
-944
Closed -$22.8K
DECA
2154
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
-99,781
Closed -$1.12M
PYCR
2155
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-5,397
Closed -$68.5K
ATSG
2156
DELISTED
Air Transport Services Group
ATSG
– –
-55
Closed -$763
NVRO
2157
DELISTED
NEVRO CORP.
NVRO
– –
-733
Closed -$6.17K
SASR
2158
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-71
Closed -$1.73K
FBMS
2159
DELISTED
The First Bancshares, Inc.
FBMS
– –
-40
Closed -$1.04K
PFC
2160
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-553
Closed -$11.3K
NARI
2161
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-58
Closed -$2.79K
BYNO
2162
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-7,282
Closed -$82.2K
ROIC
2163
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-2,473
Closed -$30.7K
GATO
2164
DELISTED
Gatos Silver, Inc.
GATO
– –
-101
Closed -$1.05K
ALSA
2165
DELISTED
Alpha Star Acquisition Corp
ALSA
– –
-219,462
Closed -$2.53M
SBXC
2166
DELISTED
SilverBox Corp III
SBXC
– –
-200,000
Closed -$2.12M
PETQ
2167
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-670
Closed -$14.8K
BHAC
2168
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-39,505
Closed -$423K
CHUY
2169
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-1,399
Closed -$36.3K
VGR
2170
DELISTED
Vector Group Ltd.
VGR
– –
-9,648
Closed -$102K
LCW
2171
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-200,000
Closed -$2.18M
FAM
2172
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-71,141
Closed -$451K
SILK
2173
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-368
Closed -$9.95K
TCOA
2174
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-85,000
Closed -$939K
CNDA.WS
2175
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
– –
-11,782
Closed -$1.35K
84 85 86
87
88

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return

Quarry LP's Q3 2024 Portfolio in Review

As of Q3 2024, Quarry LP held 2,194 positions worth $398M, up 14% from $348M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quarry LP deployed $29.5M of net new capital in Q3 2024, opening 427 new positions and adding to 624 existing holdings. Its largest new stake was AA Mission Acquisition Corp: 700,000 shares worth $7.01M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was SDCL EDGE Acquisition Corporation, an estimated $4.23M trimmed.

  • Quarry LP's largest Q3 2024 buy was AA Mission Acquisition Corp: 700,000 shares worth $7.01M.
  • Quarry LP added most to Spring Valley Acquisition Corp II in Q3 2024, an estimated $6.15M increase.
  • Quarry LP's biggest Q3 2024 reduction was SDCL EDGE Acquisition Corporation, cutting an estimated $4.23M.
  • Quarry LP fully exited FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q3 2024, selling an estimated $3.73M.
  • Quarry LP's ten largest holdings make up 21% of its $398M portfolio in Q3 2024.
  • Quarry LP opened 427 new positions and closed 609 in Q3 2024.
  • Quarry LP's portfolio value rose 14% quarter-over-quarter to $398M.

Based on Quarry LP's 13F filing for Q3 2024, filed 14 Nov 2024.